GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
+8.87%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+61%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Sun Communities
SUI
|
$3.43M |
| 2 |
Blue Owl Capital
OBDC
|
$1.38M |
| 3 |
Ares Capital
ARCC
|
$1.12M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 3.85% |
| 3 | Energy | 3.4% |
| 4 | Real Estate | 1.69% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $82.6M | 39.26% |
348,064
+128,210
| +58% | +$30.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.8M | 18% |
790,120
+242,200
| +44% | +$11.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.9M | 13.25% |
280,650
+172,960
| +161% | +$17.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.8M | 7.06% |
361,265
+121,150
| +50% | +$4.98M |
|
5
FS KKR Capital
FSK
$5.07B
| $10.3M | 4.92% |
517,707
+227,573
| +78% | +$4.54M |
|
6
Apple
AAPL
$3.41T
| $8.09M | 3.85% |
42,000
| – | – |
|
7
Enterprise Products Partners
EPD
$69.3B
| $7.15M | 3.4% |
271,463
| – | – |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.51M | 2.62% |
+86,480
| New | +$5.51M |
|
9
iShares Global REIT ETF
REET
$3.93B
| $3.79M | 1.8% |
156,793
| – | – |
|
|
10
Blue Owl Capital
OBDC
$7.27B
| $3.77M | 1.79% |
255,381
-93,384
| -27% | -$1.38M |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$624M
| $3.56M | 1.69% |
268,909
| – | – |
|
12
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 1.09% |
1,000
| – | – |
|
|
13
Ares Capital
ARCC
$15.7B
| $2.05M | 0.98% |
102,481
-55,902
| -35% | -$1.12M |
|
|
IIF
14
Morgan Stanley India Investment Fund
IIF
$251M
| $386K | 0.18% |
18,000
| – | – |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $241K | 0.11% |
3,750
| – | – |
|
|
16
Sun Communities
SUI
$15.6B
| – | – |
-28,985
| Closed | -$3.43M |
|